SEASCAPE CAPITAL MANAGEMENT – Schwab Short-Term U.S. Treasury ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$351,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.15% | -5.30K shares | -268K | $48.26 | 7.27K |
| Q2 2022 | share | Decrease | -25.18% | -4.23K shares | -214K | $49.19 | 12.58K |
| Q1 2022 | share | Decrease | -4.51% | -794 shares | -62K | $49.54 | 16.81K |
| Q4 2021 | share | Decrease | -4.08% | -749 shares | -45K | $50.85 | 17.60K |
| Q3 2021 | share | Increase | +3.67% | 649 shares | 33K | $51.15 | 18.35K |
| Q2 2021 | share | Decrease | -19.75% | -4.35K shares | -225K | $51.13 | 17.70K |
| Q1 2021 | share | Decrease | -15.79% | -4.13K shares | -215K | $51.17 | 22.06K |
| Q4 2020 | share | Decrease | -46.63% | -22.89K shares | -1.18M | $51.19 | 26.20K |
| Q3 2020 | share | Decrease | -3.17% | -1.60K shares | -90K | $51.16 | 49.09K |
| Q2 2020 | share | Decrease | -9.77% | -5.49K shares | -289K | $51.14 | 50.70K |
| Q1 2020 | share | Decrease | -14.17% | -9.28K shares | -398K | $51.04 | 56.19K |
| Q4 2019 | share | Increase | 0.00% | 65.47K shares | 3.30M | $49.65 | 65.47K |